Knightscope Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -208.9% | -199.0% | -382.0% | -125.9% | -186.8% | -180.4% | -218.5% | -199.7% | -251.4% | -418.0% | -192.9% | -127.4% | -200.8% | |
| 18.2% | 20.0% | 27.9% | 20.3% | 24.2% | 25.7% | 22.5% | 23.2% | 20.5% | 24.5% | 13.3% | 13.5% | 15.8% | |
| 25.4% | 23.4% | 14.8% | 8.4% | 28.6% | 13.7% | 14.5% | 14.0% | 12.0% | 13.9% | 5.4% | 3.3% | 6.5% | |
| -58.4% | 2.8% | -90.6% | 48.9% | 68.7% | 33.1% | -23.7% | -13.2% | -6.5% | -16.5% | -42.8% | -25.7% | -26.6% | |
| 43.2% | 0.1% | 39.7% | 0.1% | 0.3% | 1.1% | 15.4% | 6.6% | 7.4% | 27.2% | 1.8% | 3.2% | 6.4% | |
| -43.2% | – | -39.7% | -27.1% | -28.3% | -24.8% | -15.4% | -26.8% | -22.5% | -24.8% | -105.0% | -10.0% | -41.3% | |
| – | – | – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | |
| – | – | – | – | -113.3% | -50.1% | -20.2% | -39.5% | -6.1% | -7.6% | -3.3% | -2.6% | -3.9% | |
| 215.0% | 172.8% | 430.8% | 157.3% | 316.6% | 415.9% | 283.1% | 64.6% | 662.9% | 449.8% | 145.6% | 101.4% | 241.8% | |
| -37.0% | -77.3% | 9.1% | 4.3% | 101.6% | 210.6% | 49.2% | -161.9% | 388.9% | 7.0% | -152.3% | -35.9% | -0.2% | |
| -252.1% | -199.1% | -421.7% | -126.0% | -187.1% | -181.5% | -233.9% | -206.3% | -258.7% | -445.3% | -194.7% | -130.5% | -207.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.